-46.8%
NFLX vs GLXY
-41.9%
-4.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.2% | -8.5% | -3.3% |
| 7D | +2.1% | -14.6% | +16.8% | +2.2% |
| 30D | -9.0% | -36.2% | +27.1% | -8.5% |
| 3M | -14.0% | -30.1% | +16.1% | -13.8% |
| 6M | -28.2% | -56.1% | +27.9% | -27.0% |
| YTD | -32.4% | -38.9% | +6.5% | -33.0% |
| 1Y | -42.2% | -55.0% | +12.8% | -42.0% |
| All | -46.8% | -41.9% | -4.9% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling